CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+8.25%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
+$29.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$14.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$2.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$1.41M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.24M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.89M 0.24%
58,913
+5,121
+10% +$251K
PEP icon
102
PepsiCo
PEP
$200B
$2.89M 0.24%
21,900
+9,869
+82% +$1.3M
RY icon
103
Royal Bank of Canada
RY
$204B
$2.82M 0.23%
21,421
-26
-0.1% -$3.42K
SCHW icon
104
Charles Schwab
SCHW
$167B
$2.79M 0.23%
30,609
-143
-0.5% -$13K
ENB icon
105
Enbridge
ENB
$105B
$2.75M 0.23%
60,706
-1,700
-3% -$77K
MO icon
106
Altria Group
MO
$112B
$2.75M 0.22%
46,840
+867
+2% +$50.8K
KO icon
107
Coca-Cola
KO
$292B
$2.73M 0.22%
38,557
-684
-2% -$48.4K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.69M 0.22%
22,627
-877
-4% -$104K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$728B
$2.69M 0.22%
4,740
+207
+5% +$118K
O icon
110
Realty Income
O
$54.2B
$2.69M 0.22%
46,624
+229
+0.5% +$13.2K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.68M 0.22%
10,573
+1,127
+12% +$285K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.63M 0.22%
10,949
+129
+1% +$31K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.58M 0.21%
46,800
+2,718
+6% +$150K
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.53M 0.21%
46,569
-93,065
-67% -$5.06M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.47M 0.2%
41,082
+2,423
+6% +$145K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.45M 0.2%
48,175
+3,843
+9% +$195K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.4M 0.2%
17,739
-140
-0.8% -$18.9K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.4M 0.2%
67,898
+4,139
+6% +$146K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.39M 0.2%
104,531
+10,349
+11% +$236K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.35M 0.19%
11,504
-635
-5% -$130K
HON icon
121
Honeywell
HON
$136B
$2.35M 0.19%
10,071
+219
+2% +$51K
UNH icon
122
UnitedHealth
UNH
$286B
$2.33M 0.19%
7,469
+2,990
+67% +$933K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.3M 0.19%
129,312
-4,579
-3% -$81.5K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.28M 0.19%
30,160
+1,249
+4% +$94.4K
MRK icon
125
Merck
MRK
$212B
$2.27M 0.19%
28,690
+79
+0.3% +$6.25K
3 4
5
6 7